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FS Bancorp Inc (FSBW)
NASDAQ:FSBW
US Market
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FS Bancorp (FSBW) Cash flow

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FS Bancorp Cash Flow

FSBW's free cash flow for Q3 2024 was $-1.25M. For the 2024 fiscal year, FSBW's free cash flow was decreased by $-106.78M and operating cash flow was $-629.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 22.38M$ 77.67M$ 184.90M$ 109.01M$ -32.32M$ 9.18M
Investing Cash Flow
$ -65.37M$ 77.67M$ -504.04M$ -310.83M$ -270.69M$ -55.20M
Financing Cash Flow
$ 2.66M$ -131.08M$ 334.09M$ 136.74M$ 348.81M$ 59.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 184.45M$ 65.69M$ 26.49M$ 26.49M$ 91.58M$ 45.78M
Income Tax Paid Supplemental Data
$ 4.48M$ 10.40M$ 4.69M$ 11.08M$ 11.69M$ 4.35M
Interest Paid Supplemental Data
$ 59.53M$ 38.74M$ 10.97M$ 8.17M$ 14.58M$ 18.71M
Issuance Of Capital Stock
--$ 503.00K--$ 705.00K
Issuance Of Debt
$ 41.91M$ -92.78M$ 144.00M$ -83.95M$ 80.94M$ -52.54M
Repayment Of Debt
$ -1.10B$ -2.26B$ -2.86B$ -282.19M$ -520.21M$ -453.98M
Free Cash Flow
$ 20.85M$ 76.72M$ 183.49M$ 107.03M$ -33.70M$ 6.71M
Domestic Sales
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Foreign Sales
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Currency in USD

FS Bancorp Cash Flow

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